KING FOOK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
Stock code:
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CCASS holding changes from 2012-10-25 to 2012-10-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,439,000 242,000 4.47 0.06 2012-10-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 22,243,000 124,000 5.11 0.03 2012-10-26
3 B01853 CMBC SECURITIES CO LTD 26,230,750 84,000 6.03 0.02 2012-10-26
4 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 284,000 50,000 0.07 0.01 2012-10-26
5 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000 40,000 0.01 0.01 2012-10-26
6 B01118 EAST ASIA SECURITIES CO LTD 1,870,000 40,000 0.43 0.01 2012-10-26
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,965,000 34,000 0.68 0.01 2012-10-26
8 B01129 WOCOM SECURITIES LTD 106,000 30,000 0.02 0.01 2012-10-26
9 B01389 ZHONGRONG PT SECURITIES LTD 50,000 30,000 0.01 0.01 2012-10-26
10 B01183 CHONG HING SECURITIES LTD 3,204,000 20,000 0.74 0.00 2012-10-26
11 B01462 MANGO FINANCIAL LTD 384,000 20,000 0.09 0.00 2012-10-26
12 B01341 TUNG TAI SECURITIES CO LTD 63,000 20,000 0.01 0.00 2012-10-26
13 B01610 KGI ASIA LTD 804,000 12,000 0.18 0.00 2012-10-26
14 B01338 EMPEROR SECURITIES LTD 868,000 10,000 0.20 0.00 2012-10-26
15 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000 4,000 0.00 0.00 2012-10-26
16 B01710 SINO-RICH SECURITIES & FUTURES LTD 78,000 4,000 0.02 0.00 2012-10-26
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,787,000 -6,000 3.86 -0.00 2012-10-26
18 B01130 BOCI SECURITIES LTD 4,519,000 -10,000 1.04 -0.00 2012-10-26
19 B01695 DAH SING SECURITIES LTD 1,346,000 -10,000 0.31 -0.00 2012-10-26
20 B01727 ICBC (ASIA) SECURITIES LTD 1,612,000 -10,000 0.37 -0.00 2012-10-26
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,000 -18,000 0.01 -0.00 2012-10-26
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 684,000 -20,000 0.16 -0.00 2012-10-26
23 B01252 CORPORATE BROKERS LTD 287,000 -20,000 0.07 -0.00 2012-10-26
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 -20,000 0.01 -0.00 2012-10-26
25 B01765 PROMISING SECURITIES CO LTD 84,000 -20,000 0.02 -0.00 2012-10-26
26 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -20,000 -0.00 2012-10-26
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,176,000 -20,000 0.50 -0.00 2012-10-26
28 B01584 CHIEF SECURITIES LTD 1,078,000 -28,000 0.25 -0.01 2012-10-26
29 B01762 DBS VICKERS (HONG KONG) LTD 1,843,000 -30,000 0.42 -0.01 2012-10-26
30 B01284 HANG SENG SECURITIES LTD 8,013,000 -30,000 1.84 -0.01 2012-10-26
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 332,000 -30,000 0.08 -0.01 2012-10-26
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,210,000 -30,000 0.28 -0.01 2012-10-26
33 B01224 MERRILL LYNCH FAR EAST LTD 34,000 -32,000 0.01 -0.01 2012-10-26
34 B01423 PRUDENTIAL BROKERAGE LTD 256,000 -40,000 0.06 -0.01 2012-10-26
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,569,965 -70,000 1.51 -0.02 2012-10-26
36 B01748 COL SECURITIES (HK) LTD 0 -300,000 -0.07 2012-10-26
36 Total changed named holdings 125,529,715 0 28.85 0.00
201 Unchanged named holdings 102,421,533 0 23.54 0.00
237 Total named holdings 227,951,248 0 52.39 0.00
19 Unnamed Investor Participants 1,210,000 0 0.28 0.00
256 Total securities in CCASS 229,161,248 0 52.67 0.00
Securities not in CCASS 205,910,402 0 47.33 0.00
Issued securities 435,071,650 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-24
Volume1,324,000
Turnover1,515,180
Average price1.144

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